$711 Million is the total value of Sagefield Capital LP's 176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AURORA INNOVATION INC | $122,200 | -20.1% | 52,000 | 0.0% | 0.02% | -48.5% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,200 | -36.8% | 15,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIAMONDBACK ENERGY INC | 8 | Q3 2023 | 5.0% |
| CONOCOPHILLIPS | 8 | Q3 2023 | 6.5% |
| APA CORPORATION | 8 | Q3 2023 | 6.3% |
| CHESAPEAKE ENERGY CORP | 8 | Q3 2023 | 5.1% |
| PIONEER NAT RES CO | 8 | Q3 2023 | 4.9% |
| WEATHERFORD INTL PLC | 8 | Q3 2023 | 6.1% |
| VALERO ENERGY CORP | 8 | Q3 2023 | 7.1% |
| MATADOR RES CO | 8 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 6.8% |
| HALLIBURTON CO | 8 | Q3 2023 | 5.8% |
View Sagefield Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sagefield Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.